Fons: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Data |
Valor liquidatiu |
|---|---|
| 28/12/2015 | 1,5519 |
| 27/12/2015 | 1,5519 |
| 26/12/2015 | 1,5519 |
| 25/12/2015 | 1,5519 |
| 24/12/2015 | 1,5519 |
| 23/12/2015 | 1,551 |
| 22/12/2015 | 1,5563 |
| 21/12/2015 | 1,5568 |
| 20/12/2015 | 1,5555 |
| 19/12/2015 | 1,5555 |
| 18/12/2015 | 1,5555 |
| 17/12/2015 | 1,5542 |
| 16/12/2015 | 1,5564 |
| 15/12/2015 | 1,5506 |
| 14/12/2015 | 1,5512 |
| 13/12/2015 | 1,5469 |
| 12/12/2015 | 1,5469 |
| 11/12/2015 | 1,5469 |
| 10/12/2015 | 1,5467 |
| 09/12/2015 | 1,5509 |
| 08/12/2015 | 1,5492 |
| 07/12/2015 | 1,5418 |
| 06/12/2015 | 1,5369 |
| 05/12/2015 | 1,5369 |
| 04/12/2015 | 1,5369 |
| 03/12/2015 | 1,5393 |
| 02/12/2015 | 1,539 |
| 01/12/2015 | 1,5357 |
| 30/11/2015 | 1,5329 |
| 29/11/2015 | 1,532 |
| 28/11/2015 | 1,532 |
| 27/11/2015 | 1,532 |
| 26/11/2015 | 1,5332 |
| 25/11/2015 | 1,5337 |
| 24/11/2015 | 1,5283 |
| 23/11/2015 | 1,5309 |
| 22/11/2015 | 1,5288 |
| 21/11/2015 | 1,5288 |
| 20/11/2015 | 1,5288 |
| 19/11/2015 | 1,5299 |
| 18/11/2015 | 1,5323 |
| 17/11/2015 | 1,5329 |
| 16/11/2015 | 1,5281 |
| 15/11/2015 | 1,5312 |
| 14/11/2015 | 1,5312 |
| 13/11/2015 | 1,5312 |
| 12/11/2015 | 1,5288 |
| 11/11/2015 | 1,5299 |
| 10/11/2015 | 1,5311 |
| 09/11/2015 | 1,5244 |